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ICICI Prudential Bluechip Fund
(Erstwhile ICICI Prudential Focused Bluechip Equity)

5 Value Research
-0.84%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: Large Cap
Assets: R 21,125 crore (As on Jul 31, 2019)
Expense: 1.83% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: May 23, 2008
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 24%
Type: Open-ended
Investment Details
Return since Launch: 13.10%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.41 -4.08 -5.53 -6.31 7.82 8.77 13.14
S&P BSE 100 TRI -0.37 -4.25 -6.00 -5.95 8.74 8.07 10.62
Category -0.37 -3.85 -5.54 -6.22 7.98 7.68 10.18
Rank within Category 75 56 51 65 46 9 2
Number of funds in category 100 107 107 94 80 63 41
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Bluechip Fund May-2008 -6.31 7.82 8.77 1.83 21,125
Edelweiss Large Cap Fund - Regular Plan May-2009 -7.88 7.51 8.98 2.00 158
JM Core 11 Fund Mar-2008 -11.61 6.21 9.43 - 48
Mirae Asset Large Cap Fund - Regular Plan Apr-2008 -3.78 9.95 11.47 1.70 13,492
Reliance Large Cap Fund Aug-2007 -8.92 7.56 9.00 1.86 12,261
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 158,969.05 296,952.61 190,202.52
Giant (%) 70.39 72.97 67.53
Large (%) 24.10 20.42 24.39
Mid (%) 5.51 6.61 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.61 9.73 2.35 9.36
  ICICI Bank Financial 49.36 7.80 5.35 6.83
  Infosys Technology 21.85 6.37 3.02 6.37
  Bharti Airtel Communication 0.00 4.43 1.83 4.19
  HDFC Financial 33.49 4.89 0.00 3.85
  SBI Life Insurance Company Financial 61.73 3.84 0.00 3.84
  NTPC Energy 9.92 4.60 1.72 3.73
  ITC FMCG 23.14 4.56 2.18 3.72
  Larsen & Toubro Construction 20.07 3.77 1.87 3.41
  Axis Bank Financial 32.59 4.69 1.98 3.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 21, 2019 1.7708   More...
    Jan 19, 2018 3.1500    
    Jan 20, 2017 2.0000    
    Jan 15, 2016 1.6000    
    Jan 16, 2015 2.2500    
    Jan 24, 2014 1.4500    
    Jan 25, 2013 1.0000    
    Jan 25, 2011 0.7500    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com